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ICLR icon

DFPG Investments’s Icon ICLR Stock Holding History

DFPG Investments’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$294K Sell
1,093
-202
-16% -$52.3K 0.02% 522
2023
Q3 		$325K Sell
1,295
-255
-16% -$64.3K 0.03% 457
2023
Q2 		$383K Sell
1,550
-1,027
-40% -$218K 0.03% 430
2023
Q1 		$550K Sell
2,577
-2,140
-45% -$476K 0.06% 323
2022
Q4 		$1.06M Buy
+4,717
New +$935K 0.17% 134

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DFPG Investments's ICLR Position: Q4 2023 in Review

DFPG Investments reduced its Icon (ICLR) stake by 16% in Q4 2023, selling an estimated $52.3K and leaving 1,093 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #522.

DFPG Investments first reported a position in ICLR in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.06M in Q4 2022. 598 funds tracked by Wall St. Rank hold ICLR as of Q4 2023.

  • DFPG Investments held 1,093 shares of Icon worth $294K as of Q4 2023.
  • DFPG Investments sold 202 Icon shares in Q4 2023, an estimated $52.3K.
  • Icon made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #522 holding.
  • DFPG Investments first reported a position in Icon in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Icon position peaked at $1.06M in Q4 2022.
  • 598 funds tracked by Wall St. Rank held Icon as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.